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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 237 500.00 | 4 072 095.00 | 165 405.00 | 4 237 500.00 |
BZ Other receivables | 472 649.00 | | 472 649.00 | 472 649.00 |
CF Cash and cash equivalents | 3 887 621.00 | | 3 887 621.00 | 3 887 621.00 |
CJ TOTAL (II) | 4 360 270.00 | | 4 360 270.00 | 4 360 270.00 |
CO Grand total (0 to V) | 8 597 770.00 | 4 072 095.00 | 4 525 675.00 | 8 597 770.00 |
CS Evaluated investments - equity method | 4 237 500.00 | 4 072 095.00 | 165 405.00 | 4 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 200.00 | 4 237 200.00 | | 4 237 200.00 |
DD Legal reserve (1) | 423 720.00 | | | 423 720.00 |
DG Other reserves | 3 330 083.00 | | | 3 330 083.00 |
DH Retained earnings | | -1 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070 050.00 | 4 355 420.00 | | -4 070 050.00 |
DL TOTAL (I) | 3 920 953.00 | 8 591 003.00 | | 3 920 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 792.00 | 1 368.00 | | 600 792.00 |
DX Trade payables and related accounts | 3 930.00 | 4 329.00 | | 3 930.00 |
DY Tax and social security liabilities | | 52 186.00 | | |
EC TOTAL (IV) | 604 722.00 | 60 527.00 | | 604 722.00 |
EE Grand total (I to V) | 4 525 675.00 | 8 651 530.00 | | 4 525 675.00 |
EI Including equity loans | 600 792.00 | | | 600 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 3 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 072 095.00 | |
GU Total financial expenses (VI) | | | 4 072 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 070 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 674.00 | 2 400.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | | 52 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 521.00 | 4 420 114.00 | | 5 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 571.00 | 64 694.00 | | 4 075 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070 050.00 | 4 355 420.00 | | -4 070 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 466 649.00 | 466 649.00 | | 466 649.00 |
VI Group and Associates | 600 792.00 | 600 792.00 | | 600 792.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 649.00 | 472 649.00 | | 472 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 722.00 | 604 722.00 | | 604 722.00 |
